Full name
BREW BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.69.Z - Wholesale trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -75,3 |
Gross profit (loss) | 0 | 0,1 | 0 | -80,4 |
EBITDA | 0 | 0,1 | 0 | -77,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 75,8 |
Other operating costs | 0 | 0 | 0 | 30 049,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 12,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -79,3 |
Assets | 0,2 | 0,2 | 0,3 | 25,8 |
Net profit (loss) | 0 | 0,1 | 0 | -80,6 |
Cash | 0 | 0,1 | 0,1 | 36,5 |
Net income from sale | 0,7 | 1,1 | 1,2 | 9,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 75,8 |
Working assets | 0,2 | 0,2 | 0,3 | 25,8 |
Other income costs | 0 | 0 | 0 | 71 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 63,5 | 11 | -52,5 |
Equity capital to total assets | 37,1 | 78,7 | 70,3 | -8,4 |
Gross profit margin | 1,9 | 11,8 | 2,1 | -9,7 |
EBITDA Margin | 1,9 | 11,8 | 2,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 17 | 27 | 10 |
Current financial liquidity indicator | 1.5892280340194702 | 4.695705413818359 | 3.361848831176758 | -1,3 |
Net dept to EBITDA | 6.9070940017700195 | -0.3912898898124695 | -2.7746684551239014 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane